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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Vikas Agrawal

07 Jun 25 | 12:00 AM

1,524.48 0.20 (0.01%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    24-11-2003

  • AMC Name

    Nippon India Mutual Fund

  • Minimum Investment

    Rs. 10000

  • Expense Ratio

    0.33

  • Exit Load Comment

    0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.